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IBI 00 Sal Tel Bond Yields

IBISIVM:IT
443.63
ILs
0.31
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
407.22 - 444.29
1 Yr Return
5.11%
YTD Return
5.46%
Previous Close
443.32
52Wk Range
407.22 - 444.29
1 Yr Return
4.67%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/28/2016)
443.63
Total Assets (m ILS) (on 05/31/2016)
72.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 4.35 m 6.00
3.72 k 4.34 m 5.99
3.83 k 4.21 m 5.80
2.76 k 4.17 m 5.75
2.37 k 3.97 m 5.47
2.06 k 3.35 m 4.62
1.95 k 2.81 m 3.87
1.61 k 1.99 m 2.74
1.19 k 1.85 m 2.55
1.13 k 1.81 m 2.49
Profile
IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-